Nasdaq - Delayed Quote USD

MainStay Epoch International Choice A (ICEVX)

39.06 -0.10 (-0.26%)
At close: 8:00 PM EDT

Top 10 Holdings (40.29% of Total Assets)

SymbolCompany% Assets
AZN
AstraZeneca PLC 5.25%
LLOY.L
Lloyds Banking Group plc 4.39%
CCEP.L
Coca-Cola Europacific Partners PLC 4.24%
6861.T
Keyence Corporation 4.18%
2502.T
Asahi Group Holdings, Ltd. 3.96%
6758.T
Sony Group Corporation 3.93%
LIN
Linde plc 3.77%
CPG.L
Compass Group PLC 3.62%
AIR.PA
Airbus SE 3.48%
NN.AS
NN Group N.V. 3.48%
Get Quotes for Top Holdings

Sector Weightings

SectorICEVX
Financial Services   17.18%
Technology   15.87%
Consumer Defensive   13.35%
Industrials   13.23%
Healthcare   12.33%
Consumer Cyclical   12.23%
Basic Materials   6.43%
Energy   4.22%
Communication Services   3.41%
Real Estate   1.75%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.32%
Stocks 96.68%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ICEVX Category Average
Price/Earnings 0.05 19.5
Price/Book 0.48 2.01
Price/Sales 0.59 1.61
Price/Cashflow 0.08 11.12
Median Market Cap 71,531.94 55,008.26
3 Year Earnings Growth 29.19 3.07

Bond Holdings

Average ICEVX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return -2.15%
5y Average Return 4.09%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family New York Life Investment Management LLC
Net Assets 226.93M
YTD Return 2.20%
Yield 1.38%
Morningstar Rating
Inception Date Sep 01, 2006

Fund Summary

The fund seeks to achieve its investment objective by investing in a portfolio consisting mostly of foreign equity securities, which may include companies in emerging markets. It will invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in foreign equity securities. The fund will normally invest in companies in at least three countries outside of the United States. It may invest more than 25% of its net assets in securities of companies in each of the United Kingdom and Japan.

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